Ridgepost Capital (RPC) Net Cash Flow (2020 - 2026)
Ridgepost Capital (RPC) posted Net Cash Flow of $1.0 million for Q1 2026, up 108.49% sequentially from -$12.2 million in Q4 2025, and down 85.81% YoY from $7.3 million in Q1 2025.
Ridgepost Capital (RPC) Net Cash Flow (2020 - 2026) Analysis & Trends
Ridgepost Capital has reported Net Cash Flow for 7 years, with the latest figure at $1.0 million in Q1 2026.
- Quarterly Net Cash Flow fell 85.81% year-over-year to $1.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$45.7 million (down 200.69% YoY) and the FY2025 annual result came in at -$39.4 million, down 209.36% from the prior year.
- Net Cash Flow rose to $1.0 million in Q1 2026 per RPC's latest filing, from -$12.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $31.1 million in Q3 2024 and troughed at -$41.3 million in Q2 2025.
- A 5-year average of -$809764.7 and a median of $1.0 million in 2026 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow slumped 3252.44% in 2023, then soared 1275.41% in 2024.
- Over 5 years, Net Cash Flow stood at $8.7 million in 2022, then advanced by 12.7% to $9.8 million in 2023, then tumbled by 50.74% to $4.8 million in 2024, then sank by 351.6% to -$12.2 million in 2025, then surged by 108.49% to $1.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $1.0 million, -$12.2 million, and $6.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 178.15 Bn | 164.28 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.20 Bn | 111.70 Bn | - | 64.65 Mn |
| 3 | Kkr | 96.55 Bn | -180.52 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.56 Bn | 46.15 Bn | - | - |
| 5 | Brookfield Asset Management | 83.29 Bn | 81.79 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 77.87 Bn | 52.50 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.56 Bn | 51.56 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 50.85 Bn | 39.81 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Northern Trust | 33.99 Bn | 33.99 Bn | - | -140.50 Mn |
| 10 | Ridgepost Capital | 957.93 Mn | 921.29 Mn | - | 7.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.27 Mn |
| Jun 30, 2026 | 7.27 Mn |
| Mar 31, 2026 | 1.04 Mn |
| Mar 31, 2026 | 1.04 Mn |
| Dec 31, 2025 | -12.20 Mn |
| Dec 31, 2025 | -12.20 Mn |
| Sep 30, 2025 | 6.73 Mn |
| Sep 30, 2025 | 6.73 Mn |
| Jun 30, 2025 | -41.27 Mn |
| Jun 30, 2025 | -41.27 Mn |
| Mar 31, 2025 | 7.30 Mn |
| Mar 31, 2025 | 7.30 Mn |
| Dec 31, 2024 | 4.85 Mn |
| Dec 31, 2024 | 4.85 Mn |
| Sep 30, 2024 | 31.07 Mn |
| Sep 30, 2024 | 31.07 Mn |
| Jun 30, 2024 | 2.17 Mn |
| Jun 30, 2024 | 2.17 Mn |
| Mar 31, 2024 | -2.03 Mn |
| Mar 31, 2024 | -2.03 Mn |